Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (ETR: SLL)
Germany flag Germany · Delayed Price · Currency is EUR
30.20
+0.10 (0.33%)
Dec 16, 2024, 9:04 AM CET

ETR: SLL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
50.2171.5775.220.98-21.732.33
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Depreciation & Amortization
31.992931.6531.840.3847.91
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Loss (Gain) From Sale of Assets
0.510.51-0.89-0.23-0.84-0.24
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Asset Writedown & Restructuring Costs
--1.28-14.660.49
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Other Operating Activities
7.5417.016.89-12.163.98-13.24
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Change in Accounts Receivable
-3.96-3.96-34.7-27.1152.9415.6
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Change in Inventory
-32.39-32.39-50.431.2518.617.12
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Change in Accounts Payable
2.532.5314.43-0.29-5.572.37
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Change in Other Net Operating Assets
33.792.258.958.67-8.125.82
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Operating Cash Flow
90.2286.5352.3822.9194.3498.15
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Operating Cash Flow Growth
0.86%65.19%128.60%-75.71%-3.88%194.05%
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Capital Expenditures
-33.76-35.49-29.19-19.23-16.13-31.36
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Sale of Property, Plant & Equipment
2.082.085.690.722.645.42
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Cash Acquisitions
0.21-18.59--21.12--8.95
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Sale (Purchase) of Intangibles
-1.99-1.99-1.78-0.21-0.1-0.14
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Other Investing Activities
1.610.6-0.03-0.06-0.620.71
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Investing Cash Flow
-31.85-53.39-25.32-39.9-14.21-34.32
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Short-Term Debt Issued
-7.4-2.533.51-
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Long-Term Debt Issued
-52.5-1.2282.47-
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Total Debt Issued
152.1459.9-3.7585.98-
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Short-Term Debt Repaid
---6.64---0.74
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Long-Term Debt Repaid
--61.41-24.3-26.77-68.26-21.27
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Total Debt Repaid
-55.15-61.41-30.95-26.77-68.26-22.01
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Net Debt Issued (Repaid)
96.98-1.51-30.95-23.0317.72-22.01
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Repurchase of Common Stock
-----6.68-
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Common Dividends Paid
-31.52-31.46-11.8--18.86-18.14
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Other Financing Activities
-119.93-119.93-1.74-1.38-1.84-3.79
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Financing Cash Flow
-54.47-152.91-44.48-24.41-9.66-43.94
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Foreign Exchange Rate Adjustments
-9.32-5.6413.4319.2-21.733.79
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Net Cash Flow
-5.42-125.41-3.99-22.248.7423.68
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Free Cash Flow
56.4651.0423.193.6978.2166.78
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Free Cash Flow Growth
3.40%120.09%528.80%-95.28%17.11%-
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Free Cash Flow Margin
9.83%8.71%4.63%1.26%26.86%15.00%
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Free Cash Flow Per Share
3.583.241.470.234.964.19
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Cash Interest Paid
7.317.315.055.115.084.98
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Cash Income Tax Paid
17.6117.615.023.214.5511.57
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Levered Free Cash Flow
-52.4-79.64-1.18-21.4580.0744.3
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Unlevered Free Cash Flow
-45.57-74.32.38-18.0983.0956.41
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Change in Net Working Capital
91.51134.3754.3140.9-58.83-4.02
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Source: S&P Capital IQ. Standard template. Financial Sources.